-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nordic Investment Bank |
| NOK 2,000,000,000.00 |
| MATURING: 19-Jan-2026 |
| ISIN: XS2288948776 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 19-Oct-2021 |
| HAS BEEN FIXED AT 1.77 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Oct-2021 WILL AMOUNT TO: |
| NOK 25,669,916.67 PER NOK 5,675,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank NOK 2,000,000,000.00 MATURING: 19-Jan-2026 ISIN: XS2288948776 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 19-Jan-2026 HAS BEEN FIXED AT 5.67 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO: NOK 111,076,875.00 PER NOK 7,750,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank NOK 2,000,000,000.00 MATURING: 19-Jan-2026 ISIN: XS2288948776 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 5.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: NOK 114,407,222.22 PER NOK 7,750,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank NOK 2,000,000,000.00 MATURING: 19-Jan-2026 ISIN: XS2288948776 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 HAS BEEN FIXED AT 6.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: NOK 118,381,250.00 PER NOK 7,750,000,000.00 DENOMINATION ...